Falcon Gold Corp (FG.V)
0.05
+0.02
(+42.86%)
CAD |
TSXV |
May 16, 16:00
Falcon Gold Max Drawdown (5Y): 97.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.87% |
March 31, 2024 | 98.30% |
February 29, 2024 | 98.30% |
January 31, 2024 | 98.30% |
December 31, 2023 | 98.30% |
November 30, 2023 | 98.30% |
October 31, 2023 | 98.30% |
September 30, 2023 | 98.30% |
August 31, 2023 | 98.30% |
July 31, 2023 | 98.30% |
June 30, 2023 | 98.30% |
May 31, 2023 | 98.30% |
April 30, 2023 | 98.30% |
March 31, 2023 | 98.30% |
February 28, 2023 | 98.30% |
January 31, 2023 | 98.30% |
December 31, 2022 | 98.30% |
November 30, 2022 | 98.30% |
October 31, 2022 | 98.30% |
September 30, 2022 | 98.30% |
August 31, 2022 | 98.30% |
July 31, 2022 | 98.30% |
June 30, 2022 | 98.30% |
May 31, 2022 | 98.30% |
April 30, 2022 | 98.30% |
Date | Value |
---|---|
March 31, 2022 | 98.30% |
February 28, 2022 | 98.30% |
January 31, 2022 | 98.30% |
December 31, 2021 | 98.30% |
November 30, 2021 | 98.30% |
October 31, 2021 | 98.30% |
September 30, 2021 | 98.30% |
August 31, 2021 | 98.30% |
July 31, 2021 | 98.30% |
June 30, 2021 | 98.30% |
May 31, 2021 | 98.30% |
April 30, 2021 | 98.30% |
March 31, 2021 | 98.30% |
February 28, 2021 | 98.30% |
January 31, 2021 | 98.30% |
December 31, 2020 | 98.30% |
November 30, 2020 | 98.31% |
October 31, 2020 | 98.31% |
September 30, 2020 | 98.31% |
August 31, 2020 | 98.31% |
July 31, 2020 | 98.31% |
June 30, 2020 | 98.31% |
May 31, 2020 | 98.31% |
April 30, 2020 | 98.31% |
March 31, 2020 | 98.31% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
97.87%
Minimum
Apr 2024
98.31%
Maximum
May 2019
98.29%
Average
98.30%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
AAPKI Ventures Inc | 99.92% |
Nexco Resources Inc | 97.40% |
Spey Resources Corp | 99.17% |
MegaWatt Lithium and Battery Metals Corp | -- |
Great Republic Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 4.423 |
Beta (5Y) | 0.615 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.53% |
Historical Sharpe Ratio (5Y) | 0.0902 |
Historical Sortino (5Y) | 0.2186 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |